Tecnovatica S.A. (WSE:TEC)
Poland · Delayed Price · Currency is PLN 0.5880
-0.0020 (-0.34%)
At close: Sep 9, 2026
Tecnovatica Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.09 | 0.07 | 0.03 | -0.06 | -0.17 | -0.18 |
Depreciation & Amortization | 0.02 | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.11 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - |
Other Operating Activities | 1.51 | 0.09 | -0.06 | 0.03 | 0.12 | -0 |
Change in Accounts Receivable | -0.01 | - | - | 0.01 | -0.21 | 0.01 |
Change in Other Net Operating Assets | -0.3 | -0.26 | -0.05 | 0 | 0.14 | 0.06 |
Operating Cash Flow | 1.13 | -0.09 | -0.07 | -0.01 | -0.13 | 0.04 |
Operating Cash Flow Growth | - | - | - | - | - | -19.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | 0.17 | 0.06 | - | - | - | 0.09 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | 0.17 | 0.06 | - | - | - | 0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.09 | 0.07 | - | 0.02 | 0.3 |
Total Debt Issued | 0.04 | 0.09 | 0.07 | - | 0.02 | 0.3 |
Short-Term Debt Repaid | - | - | - | - | -0.14 | -0.07 |
Long-Term Debt Repaid | - | -0.01 | - | - | - | -0.34 |
Total Debt Repaid | -0.04 | -0.01 | - | - | -0.14 | -0.41 |
Net Debt Issued (Repaid) | 0 | 0.08 | 0.07 | - | -0.12 | -0.11 |
Issuance of Common Stock | - | - | - | - | 0.24 | - |
Other Financing Activities | -0 | - | - | -0 | -0 | - |
Financing Cash Flow | -0 | 0.08 | 0.07 | -0 | 0.11 | -0.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.3 | 0.05 | 0 | -0.01 | -0.02 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.13 | -0.09 | -0.07 | -0.01 | -0.13 | 0.04 |
Free Cash Flow Growth | - | - | - | - | - | -19.47% |
Free Cash Flow Margin | 490.05% | - | -139.66% | -58.85% | -245.58% | 37.98% |
Free Cash Flow Per Share | 0.11 | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 |
Levered Free Cash Flow | 0.32 | -0.37 | 0.03 | 0.21 | -0.24 | -0.3 |
Unlevered Free Cash Flow | 0.33 | -0.37 | 0.04 | 0.22 | -0.23 | -0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | - | - | 0 | 0 | - |
Change in Working Capital | -0.31 | -0.26 | -0.05 | 0.02 | -0.07 | 0.07 |